| Stock Name / Fund | iShares MSCI China UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | ICHD.AS(USD) CXE |
| ETF Ticker | ICHD(USD) Euronext Amsterdam |
| Stock Name | CSCEC (中国建筑) |
| Ticker | 601668.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 601668.SS holdings
| Date | Number of 601668.SS Shares Held | Base Market Value of 601668.SS Shares | Local Market Value of 601668.SS Shares | Change in 601668.SS Shares Held | Change in 601668.SS Base Value | Current Price per 601668.SS Share Held | Previous Price per 601668.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 3,938,000 | CNY 3,016,925 | CNY 3,016,925 | 0 | CNY 13,563 | CNY 0.766106 | CNY 0.762662 |
| 2025-11-11 (Tuesday) | 3,938,000 | CNY 3,003,362 | CNY 3,003,362 | 0 | CNY -3,715 | CNY 0.762662 | CNY 0.763605 |
| 2025-11-10 (Monday) | 3,938,000 | CNY 3,007,077 | CNY 3,007,077 | 0 | CNY 17,716 | CNY 0.763605 | CNY 0.759106 |
| 2025-11-07 (Friday) | 3,938,000 | CNY 2,989,361 | CNY 2,989,361 | 12,600 | CNY 2,338 | CNY 0.759106 | CNY 0.760947 |
| 2025-11-06 (Thursday) | 3,925,400 | CNY 2,987,023 | CNY 2,987,023 | 0 | CNY 3,728 | CNY 0.760947 | CNY 0.759998 |
| 2025-11-05 (Wednesday) | 3,925,400 | CNY 2,983,295 | CNY 2,983,295 | 31,500 | CNY 14,331 | CNY 0.759998 | CNY 0.762465 |
| 2025-11-04 (Tuesday) | 3,893,900 | CNY 2,968,964 | CNY 2,968,964 | 18,900 | CNY 17,090 | CNY 0.762465 | CNY 0.761774 |
| 2025-11-03 (Monday) | 3,875,000 | CNY 2,951,874 | CNY 2,951,874 | 0 | CNY -2,424 | CNY 0.761774 | CNY 0.762399 |
| 2025-10-31 (Friday) | 3,875,000 | CNY 2,954,298 | CNY 2,954,298 | 37,800 | CNY -98,976 | CNY 0.762399 | CNY 0.795704 |
| 2025-10-30 (Thursday) | 3,837,200 | CNY 3,053,274 | CNY 3,053,274 | 0 | CNY 22,161 | CNY 0.795704 | CNY 0.789928 |
| 2025-10-29 (Wednesday) | 3,837,200 | CNY 3,031,113 | CNY 3,031,113 | 0 | CNY -29,411 | CNY 0.789928 | CNY 0.797593 |
| 2025-10-28 (Tuesday) | 3,837,200 | CNY 3,060,524 | CNY 3,060,524 | 18,900 | CNY -22,345 | CNY 0.797593 | CNY 0.807393 |
| 2025-10-27 (Monday) | 3,818,300 | CNY 3,082,869 | CNY 3,082,869 | 0 | CNY 24,072 | CNY 0.807393 | CNY 0.801089 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-07 | BUY | 12,600 | 5.440 | 5.410 | 5.413 | CNY 68,204 | 0.78 |
| 2025-11-05 | BUY | 31,500 | 5.440 | 5.380 | 5.386 | CNY 169,659 | 0.78 |
| 2025-11-04 | BUY | 18,900 | 5.480 | 5.420 | 5.426 | CNY 102,551 | 0.78 |
| 2025-10-31 | BUY | 37,800 | 5.600 | 5.430 | 5.447 | CNY 205,897 | 0.78 |
| 2025-10-28 | BUY | 18,900 | 5.660 | 5.750 | 5.741 | CNY 108,505 | 0.78 |
| 2025-10-23 | BUY | 31,500 | 5.720 | 5.720 | 5.720 | CNY 180,180 | 0.78 |
| 2025-10-20 | BUY | 25,200 | 5.600 | 5.640 | 5.636 | CNY 142,027 | 0.78 |
| 2025-10-17 | BUY | 81,900 | 5.590 | 5.680 | 5.671 | CNY 464,455 | 0.78 |
| 2025-09-24 | BUY | 100,500 | 5.530 | 5.570 | 5.566 | CNY 559,383 | 0.78 |
| 2025-08-20 | BUY | 19,500 | 5.520 | 5.530 | 5.529 | CNY 107,816 | 0.78 |
| 2025-07-23 | BUY | 13,200 | 5.890 | 6.030 | 6.016 | CNY 79,411 | 0.78 |
| 2025-07-17 | BUY | 20,100 | 5.820 | 5.900 | 5.892 | CNY 118,429 | 0.78 |
| 2025-07-08 | BUY | 13,200 | 5.950 | 5.980 | 5.977 | CNY 78,896 | 0.77 |
| 2025-07-04 | BUY | 52,800 | 5.920 | 5.940 | 5.938 | CNY 313,526 | 0.77 |
| 2025-07-03 | BUY | 13,200 | 5.880 | 5.890 | 5.889 | CNY 77,735 | 0.77 |
| 2025-06-25 | BUY | 33,500 | 5.830 | 5.830 | 5.830 | CNY 195,305 | 0.77 |
| 2025-06-16 | BUY | 7,000 | 5.730 | 5.730 | 5.730 | CNY 40,110 | 0.76 |
| 2025-06-06 | BUY | 46,200 | 5.690 | 5.720 | 5.717 | CNY 264,125 | 0.76 |
| 2025-05-28 | BUY | 134,000 | 5.630 | 5.660 | 5.657 | CNY 758,038 | 0.76 |
| 2025-05-27 | BUY | 53,600 | 5.630 | 5.700 | 5.693 | CNY 305,145 | 0.76 |
| 2025-05-23 | BUY | 6,700 | 5.710 | 5.810 | 5.800 | CNY 38,860 | 0.76 |
| 2025-05-21 | BUY | 13,400 | 5.770 | 5.820 | 5.815 | CNY 77,921 | 0.75 |
| 2025-05-16 | BUY | 20,100 | 5.750 | 5.830 | 5.822 | CNY 117,022 | 0.75 |
| 2025-05-15 | SELL | -1,360,100 | 5.790 | 5.810 | 5.808 | CNY -7,899,461 | 0.75 Loss of -6,880,168 on sale |
| 2025-05-12 | BUY | 33,000 | 5.600 | 5.610 | 5.609 | CNY 185,097 | 0.75 |
| 2025-05-07 | BUY | 31,000 | 5.580 | 5.620 | 5.616 | CNY 174,096 | 0.74 |
| 2025-05-06 | BUY | 79,200 | 5.530 | 5.540 | 5.539 | CNY 438,689 | 0.74 |
| 2025-04-25 | BUY | 32,500 | 5.520 | 5.560 | 5.556 | CNY 180,570 | 0.74 |
| 2025-04-15 | BUY | 26,000 | 5.380 | 5.380 | 5.380 | CNY 139,880 | 0.74 |
| 2025-04-04 | BUY | 19,500 | 0.728* | 0.75 | |||
| 2025-03-28 | BUY | 26,000 | 5.400 | 5.450 | 5.445 | CNY 141,570 | 0.75 |
| 2025-03-26 | BUY | 13,000 | 5.460 | 5.530 | 5.523 | CNY 71,799 | 0.75 |
| 2025-03-20 | BUY | 6,500 | 5.450 | 5.490 | 5.486 | CNY 35,659 | 0.75 |
| 2025-03-18 | BUY | 13,000 | 5.490 | 5.540 | 5.535 | CNY 71,955 | 0.75 |
| 2025-03-17 | BUY | 97,500 | 5.510 | 5.550 | 5.546 | CNY 540,735 | 0.74 |
| 2025-03-14 | BUY | 26,000 | 5.480 | 5.490 | 5.489 | CNY 142,714 | 0.74 |
| 2025-03-12 | BUY | 12,600 | 5.350 | 5.370 | 5.368 | CNY 67,637 | 0.74 |
| 2025-03-11 | BUY | 44,100 | 5.350 | 5.350 | 5.350 | CNY 235,935 | 0.74 |
| 2025-03-10 | BUY | 100,800 | 5.360 | 5.430 | 5.423 | CNY 546,638 | 0.75 |
| 2025-03-07 | BUY | 165,100 | 5.410 | 5.450 | 5.446 | CNY 899,135 | 0.00 |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.